CORVUS ALPHA GESTION, SICAV, S.A.

16/01/2017

NAV Date

1.109996

Net Asset Value

18/01/2017

Close Price Date

1.1100

Close Price

Last Trade: Fixing

Last

1.1700

Ref.

1.1700

Dif.(%)

0.00

Volume (Shares)

14

Turnover (€x1000)

0.02

Last Trade: NAV

Last

1.112000

Ref.

1.103600

Dif.(%)

0.76

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

CORVUS ALPHA GESTION

Ticker

S3458

ISIN

ES0124257033

NIF

A-85264208

Capital Admitted

2.588.853,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CL/ AZUL 4, 28050 MADRID

Historical Summary

 20132014201520162017 until 18/01

Capital Admitted (thousands of euros)

2,4092,40916,8902,5892,589

Shares (x 1,000)

2,4092,40916,8902,5892,589

Period Close Price (euros)

1.06001.09001.13001.11001.1100

Period Last Price (Fixing) (euros)

-  -  1.1700-  -  

Period High Price (Fixing) (euros)

-  -  1.1700-  -  

Period Low Price (Fixing) (euros)

-  -  1.1700-  -  

Capitalisation (thousands of euros)

2,5532,62619,0862,8742,874

Volume (thousands of shares)

0019,29614,3010

Turnover (thousands of euros)

0022,72916,0450

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